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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$248M
AUM Growth
-$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.1M
2
EXR icon
Extra Space Storage
EXR
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.22M
5
UN
Unilever NV New York Registry Shares
UN
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
SONY icon
Sony
SONY
+$2.05M
4
MIDD icon
Middleby
MIDD
+$1.98M
5
WAB icon
Wabtec
WAB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Healthcare 17.67%
3 Consumer Discretionary 13.5%
4 Financials 12.26%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$5.82B
$745K 0.3%
6,491
– –
WEC icon
77
WEC Energy
WEC
$35.7B
$735K 0.3%
14,331
– –
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$261B
$732K 0.3%
117,656
-26,680
-18% -$172K
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$724K 0.29%
+8,198
New +$748K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$709K 0.29%
10,300
– –
TTE icon
81
TotalEnergies
TTE
$194B
$687K 0.28%
9,420,350,676
-3,656,861,727
-28% -$366K
MCK icon
82
McKesson
MCK
$101B
$645K 0.26%
3,271
-180
-5% -$34K
ASML icon
83
ASML
ASML
$702B
$629K 0.25%
7,088
– –
VZ icon
84
Verizon
VZ
$201B
$596K 0.24%
12,902
– –
UHS icon
85
Universal Health Services
UHS
$10.1B
$592K 0.24%
4,952
-365
-7% -$44.6K
T icon
86
AT&T
T
$171B
$579K 0.23%
+22,292
New +$565K
GE icon
87
GE Aerospace
GE
$378B
$555K 0.22%
3,719
+1,252
+51% +$178K
ICE icon
88
Intercontinental Exchange
ICE
$86.6B
$522K 0.21%
+10,185
New +$512K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$506K 0.2%
23,636
– –
F icon
90
Ford
F
$56.3B
$492K 0.2%
+34,900
New +$505K
USB icon
91
US Bancorp
USB
$102B
$475K 0.19%
11,125
-120
-1% -$5.13K
LMT icon
92
Lockheed Martin
LMT
$140B
$471K 0.19%
2,170
– –
LNC icon
93
Lincoln National
LNC
$8.76B
$465K 0.19%
9,250
– –
NPK icon
94
National Presto Industries
NPK
$999M
$451K 0.18%
5,437
– –
GD icon
95
General Dynamics
GD
$107B
$406K 0.16%
2,955
+925
+46% +$132K
DHI icon
96
D.R. Horton
DHI
$41.7B
$390K 0.16%
12,165
+2,281
+23% +$71.2K
INTC icon
97
Intel
INTC
$521B
$387K 0.16%
11,240
– –
SJM icon
98
J.M. Smucker
SJM
$12.9B
$382K 0.15%
3,094
– –
IFF icon
99
International Flavors & Fragrances
IFF
$21.3B
$359K 0.15%
3,000
– –
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$12B
$345K 0.14%
8,702
-92
-1% -$3.77K
2 3
4
5 6

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SCM
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PFG
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FL
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DPRC
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1WCM
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PSH
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Marietta Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marietta Investment Partners held 128 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $11.3M in Q4 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marietta Investment Partners opened a new position in Extra Space Storage worth $1.36M.

  • Marietta Investment Partners's largest Q4 2015 buy was Extra Space Storage: 15,427 shares worth $1.36M.
  • Marietta Investment Partners added most to Edwards Lifesciences in Q4 2015, an estimated $2.1M increase.
  • Marietta Investment Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $5.83M.
  • Marietta Investment Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.03M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $248M portfolio in Q4 2015.
  • Marietta Investment Partners opened 12 new positions and closed 10 in Q4 2015.
  • Marietta Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.